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Picton Mahoney Asset Management’s Cincinnati Financial CINF Stock Holding History

Picton Mahoney Asset Management’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,436
Closed -$1.21M – 1277
2025
Q4 		$1.21M Buy
7,436
+2,151
+41% +$348K 0.01% 515
2025
Q3 		$836K Buy
+5,285
New +$802K 0.01% 536
2020
Q3 		– Sell
-12,300
Closed -$787K – 349
2020
Q2 		$787K Buy
+12,300
New +$812K 0.05% 231

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Picton Mahoney Asset Management's CINF Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Cincinnati Financial (CINF) in Q1 2026, closing a stake of 7,436 shares — an estimated $1.21M sold.

Picton Mahoney Asset Management first reported a position in CINF in Q2 2020 and held it in 3 quarters. The position peaked at $1.21M in Q4 2025. 923 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Picton Mahoney Asset Management reported no remaining Cincinnati Financial position as of Q1 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 7,436 Cincinnati Financial shares in Q1 2026, an estimated $1.21M.
  • Picton Mahoney Asset Management first reported a position in Cincinnati Financial in Q2 2020 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Cincinnati Financial position peaked at $1.21M in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.